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LU1308316642
Mirabaudcovery Europe ex UK I H GBP Cap
Last NAV
16/04/2024
187.93 GBP
-1.23 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
187.93 GBP
506.493
95 184.05
36 568 157.41
-
-
-
-
-
-
15/04/2024
190.27 GBP
506.493
96 369.54
37 040 111.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating